Omnis Japanese Equity A Inc
Latest (Mid) Price:
GBX 95.45
Day Change:
-2.22%
| Shares Class | Inc. |
|---|---|
| Yield | 1.47 |
| Total Expense Ratio | 0.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 399,389,600.00 | Launch Date | 29/09/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.66 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.72 |
| ISIN | GB00BF0XDH13 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.7200 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the FTSE World Japan TR index over the medium to long term (defined as 5 to 10 years).
Fund Managers
Masaki Teketsume
Masaki Taketsume started his investment career in 1994 asa Portfolio Manager at Nikko Investment Trust Management.He moved to Deutsche Asset Management in 1998 and heldvarious roles including US Equity Fund Manager, US EquityResearch Analyst and Japanese Equity Research Analyst.Masaki spent two years with Deutsche Securities Incbetween 2005 and 2007 as a Japanese Equity ResearchAnalyst covering the Industrial Electronics sector and thenjoined Schroders????Tokyo office as Research Analyst coveringtechnology stocks.Masaki holds a BA in Economics from Keio University inJapan. He is a CFA charter holder and Chartered Member ofthe Security Analysts Association of Japan (CMA).
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.00% |
| Consumer Discretionary | 17.00% |
| Consumer Staples | 3.00% |
| Financials | 8.00% |
| Health Care | 9.00% |
| Industrials | 27.00% |
| Information Technology | 17.00% |
| Materials | 4.00% |
| Money Market | 2.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.00% |
| MURATA MANUFACTURING CO | 3.00% |
| NIPPON TELEGRAPH & TELEPHONE C | 3.00% |
| DISCO CORP | 2.00% |
| HOYA CORP | 2.00% |
| NOMURA RESEARCH INSTITUTE | 2.00% |
| RECRUIT HLDGS CO LTD | 2.00% |
| SUMITOMO MITSUI FINANCIAL GROU | 2.00% |
| TAKEDA PHARMACEUTICAL CO | 2.00% |
| TOKIO MARINE HLDGS INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
